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← Iida Group Holdings

Quarterly report · Q1

3291.TEDINET S100RMNQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥316.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.44T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥325.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥17.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥18.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥106.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥22.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.76Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.76Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.70Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥801.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥797.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥962.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥967.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥943.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥935.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥961.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥967.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥940.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥391.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥53.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥72.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥119m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥264.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio54.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥610m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2023-04-01 → 2023-06-30¥65.8bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2023-04-01 → 2023-06-30¥65.7bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-06-30¥83.0bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.5bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥504m
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-06-30¥67.0bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥66.5bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥574m
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue2023-04-01 → 2023-06-30¥27.2bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.9bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥337m
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2023-04-01 → 2023-06-30¥45.6bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.4bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥311.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥309.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥339.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥316.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥17.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥758m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2022-04-01 → 2022-06-30¥68.7bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.6bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-06-30¥91.9bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.8bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-06-30¥57.1bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.1bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.7bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2022-04-01 → 2022-06-30¥50.0bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.8bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥318.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥317.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥703m
—segment totalsegment profit2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥352.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥325.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 804
ItemContextValueUnit
Other fin cf IFRSPrior1YTDDuration-71000000JPY
Other fin cf IFRSCurrentYTDDuration-14000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-119000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration10596000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration514000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration39000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-82864000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-48458000000JPY
Cash and cash equivalents IFRSPrior2YearInstant559461000000JPY
Cash and cash equivalents IFRSPrior1YearInstant439889000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant476597000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant391430000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember91838000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember57059000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember49834000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember30689000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember68625000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMETCORepotableSegmentsMember19459000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember317507000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember39000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember37000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember195000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember396000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember34000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMETCORepotableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember703000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember91877000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember57097000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember50030000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember31086000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember68659000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMETCORepotableSegmentsMember19459000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember318210000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember6344000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember7280000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember5928000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember3301000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember7673000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMETCORepotableSegmentsMember1273000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember31802000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMETCORepotableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass